PLUM - GENT
InactiveInactive; last annual accounts for fiscal year 2025. Dissolved without liquidation on 01-01-2026.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 02-06-2026, 59 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
59 d early
2024
64 d early
2023
37 d early
2022
28 d early
2021
37 d early
2020
4 d early
2019
32 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2025, abbreviated schema
Equity
€151k
2024 · €-41k
2018: €263k
2019: €328k
2020: €341k
2021: €249k
2022: €315k
2023: €206k
2024: €-41k
2018 → 2025
Total assets
€591k▼ 67.5%
2024 · €1.82M
2018: €399k
2019: €392k
2020: €421k
2021: €530k
2022: €667k
2023: €953k
2024: €1.82M
2018 → 2025
Net result
€192k
2024 · €-247k
2018: €57k
2019: €65k
2020: €35k
2021: €-42k
2022: €66k
2023: €-109k
2024: €-247k
2018 → 2025
Working capital
€-372k▲ 40.9%
2024 · €-629k
2018: €276k
2019: €345k
2020: €334k
2021: €258k
2022: €384k
2023: €75k
2024: €-629k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€249k-€315k▲ 26.3%€206k▼ 34.5%€-41k€151k
Operating result€-37k-€87k€-75k€-185k▼ 148%€238k
Net result€-42k-€66k€-109k€-247k▼ 127%€192k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €238k after a loss of €185k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €591k
Fixed assets
€525k ▼ 11.6%
Current assets
€66k ▼ 94.6%
Equity and liabilities €591k
Equity
€151k
Debt
€440k
Debt finances 74.4% of the balance-sheet total.
Key figures and ratios
EBITDA
€311k▲
2024 · €-123k
Cash flow
€265k▲
2024 · €-185k
Current ratio
0.15▼
2024 · 0.66
Debt to equity
2.91▲
2024 · -45.59
ROE
127.0%
ROA
32.5%▲
2024 · -13.6%
Interest coverage
6.71▲
2024 · -1.89
Debt ≤ 1 year
€438k▼
2024 · €1.85M
Staff costs
€266k▼
2024 · €273k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 53 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.82M€591k▼
Fixed assets21/28€594k€525k▼
Intangible fixed assets21€3k€466▼
Tangible fixed assets22/27€588k€522k▼
Plant, machinery and equipment23€481€109▼
Furniture and vehicles24€15k€8k▼
Other tangible fixed assets26€572k€513k▼
Assets under construction and advance payments27€0-
Financial fixed assets28€3k€3k▼
Current assets29/58€1.22M€66k▼
Stocks and contracts in progress3€901k€0▼
Stocks30/36€901k€0▼
Amounts receivable within one year40/41€303k€60k▼
Trade receivables40€289k€57k▼
Other amounts receivable41€14k€3k▼
Cash at bank and in hand54/58€4k€0▼
Deferred charges and accrued income490/1€14k€6k▼
Equity and liabilities
Total equity and liabilities10/49€1.82M€591k▼
Equity10/15€-41k€151k▲
Contributions10/11€15k€15k=
Reserves13€38k€38k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€36k€36k=
Profit (loss) carried forward14€-94k€98k▲
Amounts payable17/49€1.86M€440k▼
Amounts payable within one year42/48€1.85M€438k▼
Financial debts43€1.71M€390k▼
Credit institutions430/8-€2k
Other loans439€1.71M€388k▼
Trade debts44€67k€28k▼
Suppliers440/4€67k€28k▼
Taxes, remuneration and social security45€74k€19k▼
Taxes450/3€43k€0▼
Remuneration and social security454/9€31k€19k▼
Accrued charges and deferred income492/3€6k€2k▼
Income statement
Code20242025
Remuneration, social security and pensions62€273k€266k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€62k€73k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-5k€-20k▼
Other operating charges640/8€16k€32k▲
Non-recurring operating charges66A€0-
Gross operating margin9900€161k€590k▲
Operating profit (loss)9901€-185k€238k▲
Financial income75/76B€3k€465▼
Recurring financial income75€3k€465▼
Financial charges65/66B€65k€46k▼
Recurring financial charges65€65k€46k▼
Profit (loss) for the period before taxes9903€-247k€192k▲
Profit (loss) for the period9904€-247k€192k▲
Profit (loss) for the period to be appropriated9905€-247k€192k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-94k€98k▲
Profit (loss) brought forward from the previous period14P€153k€-94k▼
Social balance
Average headcount (FTE)90874.94.8▼
The notes to these accounts (17 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
02-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
22-01
State Gazette act
Restructuring · End & cessationMerger · Dissolution · Accounting effect5 facts ▸
State Gazette act
Restructuring · End & cessation
Merger · Dissolution · Accounting effect5 facts ▸
- General meeting, 30-12-2025
- Merger, verrichting gelijkgesteld met fusie door overneming, 01-01-2026
- Dissolution, 01-01-2026
- Accounting effect, 01-01-2026
- Bank account, BE85 7310 5682 5706
2025
31-12
Financial
Back to profitnet €192k
Net result €192k after 2 loss-making years.
31-12
Financial
Equity above €150kEq €151k
Equity rises from €-41k to €151k.
28-05
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet €-247k
Net result drops to €-247k, the lowest in the series.
24-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
03-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Back to profitnet €66k
Net result €66k after one loss-making year.
24-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
27-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
29-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Show earlier events
2019
31-12
Financial
Liquidity triplescurrent ratio 10.14
Current ratio from 3.56 to 10.14; short-term debt falls from €108k to €38k.
19-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 19 days late
2018
12-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
26-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 8 acts read
About the unread acts
Of the 8 Belgian State Gazette acts we know for this company, 1 has been read. The other 7 have not been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:Lucien Bike